EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+8.42%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
947
New
450
Increased
103
Reduced
86
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
Philip Morris
PM
|
$2.77M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
Ford
F
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.65M |
| 2 |
NOV
NOV
|
$2.19M |
| 3 |
Allstate
ALL
|
$1.92M |
| 4 |
RTX Corp
RTX
|
$1.9M |
| 5 |
Abbott
ABT
|
$1.85M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $203K | 0.15% |
753
+53
| +8% | +$14.3K |
|
77
Northwest Natural Holdings
NWN
$1.69B
| $192K | 0.14% |
4,486
| – | – |
|
78
General Mills
GIS
$26.6B
| $186K | 0.14% |
3,722
-13,480
| -78% | -$674K |
|
79
Cincinnati Financial
CINF
$24B
| $183K | 0.13% |
3,501
-15,086
| -81% | -$789K |
|
80
KeyCorp
KEY
$20.8B
| $181K | 0.13% |
13,471
-199
| -1% | -$2.67K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $178K | 0.13% |
1
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $172K | 0.13% |
1,015
+15
| +2% | +$2.54K |
|
83
Ameren
AEE
$27B
| $167K | 0.12% |
4,617
-21,181
| -82% | -$766K |
|
84
Aflac
AFL
$57.1B
| $157K | 0.11% |
2,354
| – | – |
|
85
ConocoPhillips
COP
$118B
| $155K | 0.11% |
2,196
+1,088
| +98% | +$76.8K |
|
86
Welltower
WELL
$112B
| $154K | 0.11% |
2,870
-10,892
| -79% | -$584K |
|
87
Realty Income
O
$53B
| $149K | 0.11% |
4,000
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $146K | 0.11% |
4,140
+1,179
| +40% | +$41.6K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $145K | 0.11% |
2,000
| – | – |
|
90
Dominion Energy
D
$50.3B
| $144K | 0.11% |
2,219
+344
| +18% | +$22.3K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $143K | 0.1% |
1,297
-756
| -37% | -$83.4K |
|
|
92
RTX Corp
RTX
$212B
| $131K | 0.1% |
1,154
-16,741
| -94% | -$1.9M |
|
|
AFOP
93
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $129K | 0.09% |
+8,600
| New | +$129K |
|
94
Sysco
SYY
$38.8B
| $124K | 0.09% |
3,427
-22,371
| -87% | -$809K |
|
95
Novartis
NVS
$248B
| $119K | 0.09% |
1,482
-408
| -22% | -$32.7K |
|
96
Emergent Biosolutions
EBS
$418M
| $116K | 0.08% |
5,055
| – | – |
|
97
CMS Energy
CMS
$21.4B
| $114K | 0.08% |
4,263
-28,288
| -87% | -$756K |
|
98
Vodafone
VOD
$28.2B
| $109K | 0.08% |
2,763
+367
| +15% | +$14.5K |
|
99
PPL Corp
PPL
$26.8B
| $98K | 0.07% |
3,272
-26,583
| -89% | -$796K |
|
|
BMS
100
DELISTED
Bemis
BMS
| $98K | 0.07% |
2,389
-18,564
| -89% | -$762K |
|